Oak Thistle LLC’s PTC PTC Stock Holding History

Oak Thistle LLC’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$942K	Sell	8,294 -11,590	-58%	-$1.56M	0.09%	355
2026 Q1	$2.83M	Buy	+19,884	New	+$3.14M	0.28%	127
2025 Q2	–	Sell	-6,275	Closed	-$972K	–	578
2025 Q1	$972K	Buy	6,275 +224	+4%	+$38.5K	0.2%	194
2024 Q4	$1.11M	Buy	+6,051	New	+$1.15M	0.33%	106
2023 Q4	–	Sell	-10,460	Closed	-$1.48M	–	609
2023 Q3	$1.48M	Buy	10,460 +8,566	+452%	+$1.23M	0.44%	42
2023 Q2	$270K	Buy	+1,894	New	+$251K	0.14%	274
2023 Q1	–	Sell	-2,910	Closed	-$349K	–	431
2022 Q4	$349K	Buy	+2,910	New	+$348K	0.75%	43
2022 Q2	–	Sell	-10,242	Closed	-$1.1M	–	364
2022 Q1	$1.1M	Buy	+10,242	New	+$1.15M	0.58%	17

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's PTC Position: Q2 2026 in Review

Oak Thistle LLC reduced its PTC (PTC) stake by 58% in Q2 2026, selling an estimated $1.56M and leaving 8,294 shares worth $942K. The position accounts for 0.09% of the portfolio, ranked #355.

Oak Thistle LLC first reported a position in PTC in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.83M in Q1 2026. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Oak Thistle LLC held 8,294 shares of PTC worth $942K as of Q2 2026.
Oak Thistle LLC sold 11,590 PTC shares in Q2 2026, an estimated $1.56M.
PTC made up 0.09% of Oak Thistle LLC's portfolio in Q2 2026, its #355 holding.
Oak Thistle LLC first reported a position in PTC in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's PTC position peaked at $2.83M in Q1 2026.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.